Position in BRBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,184,401
+$272,733 QoQ
Shares Held
168,810
+42.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 362 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,211,234,617 across 35 Packaged Foods names. BRBR ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MICC |
Magnum Ice Cream Co N.V.
|
32,799,430 | $571,038,076 | |
| 2 | LW |
Lamb Weston Holdings, Inc.
|
9,167,460 | $395,850,922 | |
| 3 | MKC |
Mccormick & Co Inc
|
1,425,857 | $71,891,709 | |
| 4 | KHC |
Kraft Heinz Co
|
1,249,106 | $29,503,883 | |
| 5 | GIS |
General Mills Inc
|
775,103 | $26,973,584 | |
| 6 | SJM |
J M SMUCKER Co
|
155,606 | $17,505,675 | |
| 7 | CENT |
Central Garden & Pet Co
|
407,276 | $16,276,746 | |
| 8 | FRPT |
Freshpet, Inc.
|
206,447 | $12,205,145 |
All Filings in BRBR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,184,401 | 168,810 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,911,668 | 118,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,995,577 | 112,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,722,094 | 102,396 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,536,950 | 337,251 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,971,724 | 335,371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $69,367,646 | 920,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,969,934 | 921,771 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,853,635 | 1,047,491 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,769,118 | 1,198,867 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $66,776,243 | 1,204,695 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $48,818,586 | 1,184,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,287,552 | 1,182,720 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,781,522 | 1,140,633 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,759,880 | 965,674 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,879,640 | 1,013,083 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $166,370,011 | 6,684,211 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $152,018,981 | 6,586,611 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||